Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,232 | $230 | — | — |
| Q3 2025 | 15,454 | $487 | — | — |
| Q1 2025 | 13,136 | $182 | — | — |
| Q4 2024 | 13,136 | $332 | — | — |
| Q3 2024 | 1,000 | $20 | — | — |